SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-12-24 to 2015-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 311,410 | 270,000 | 0.01 | 0.01 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,511,461 | 200,000 | 12.07 | 0.01 | 2015-12-28 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,060,000 | 100,000 | 0.04 | 0.00 | 2015-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,646,015 | 50,000 | 0.99 | 0.00 | 2015-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 50,000 | 0.00 | 0.00 | 2015-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,468,774 | -10,000 | 0.09 | -0.00 | 2015-12-28 |
| 8 | C00093 | BNP PARIBAS | 425,677 | -30,000 | 0.02 | -0.00 | 2015-12-28 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,052,157 | -100,000 | 0.82 | -0.00 | 2015-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,577 | -210,000 | 0.29 | -0.01 | 2015-12-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 470,809 | -290,000 | 0.02 | -0.01 | 2015-12-28 |
| 12 | Total changed named holdings | 387,041,880 | 0 | 14.35 | 0.00 | ||
| 241 | Unchanged named holdings | 2,279,355,000 | 0 | 84.49 | 0.00 | ||
| 253 | Total named holdings | 2,666,396,880 | 0 | 98.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,473,647 | 0 | 0.09 | 0.00 | ||
| 294 | Total securities in CCASS | 2,668,870,527 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 28,873,053 | 0 | 1.07 | 0.00 | |||
| Issued securities | 2,697,743,580 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 2,380,000 |
| Turnover | 1,752,800 |
| Average price | 0.736 |
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